Market Cap ₹134 Cr.
Stock P/E 14.5
P/B 1.7
Current Price ₹194
Book Value ₹ 111.3
Face Value 10
52W High ₹239
Dividend Yield 0%
52W Low ₹ 80
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 8 | 2 | 1 | 2 | 7 | 3 | 3 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 8 | 2 | 1 | 2 | 7 | 3 | 3 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 1 | 8 | 2 | 1 | 2 | 6 | 3 | 3 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 8 | 2 | 1 | 2 | 6 | 2 | 2 | 1 |
Provision for Tax | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
Profit After Tax | 1 | 1 | 6 | 1 | 0 | 2 | 5 | 2 | 2 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 6 | 1 | 0 | 2 | 5 | 2 | 2 | 1 |
Adjusted Earnings Per Share | 0.9 | 0.8 | 9.3 | 1.7 | 0.7 | 2.3 | 7.6 | 2.2 | 2.3 | 1.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 7 | 13 | 15 |
Other Income | 0 | -0 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 7 | 13 | 15 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 |
Operating Profit | -0 | 0 | 2 | 4 | 4 | 5 | 4 | 2 | 2 | 6 | 13 | 14 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 2 | 3 | 4 | 4 | 3 | 1 | 2 | 6 | 12 | 11 |
Provision for Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 |
Profit After Tax | -0 | 0 | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 5 | 10 | 10 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 5 | 10 | 10 |
Adjusted Earnings Per Share | -0.4 | 0.1 | 2 | 3.3 | 4.6 | 5 | 3.8 | 1.5 | 1.9 | 6.8 | 14 | 13.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 86% | 48% | 34% | 29% |
Operating Profit CAGR | 117% | 87% | 21% | 0% |
PAT CAGR | 100% | 115% | 27% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 128% | 76% | 21% | 21% |
ROE Average | 18% | 11% | 10% | 9% |
ROCE Average | 23% | 15% | 12% | 12% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 15 | 15 | 16 | 19 | 22 | 25 | 28 | 29 | 32 | 46 | 60 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 3 | 5 |
Total Current Liabilities | 1 | 1 | 2 | 8 | 5 | 28 | 15 | 11 | 0 | 2 | 0 |
Total Liabilities | 16 | 16 | 18 | 26 | 27 | 53 | 43 | 39 | 32 | 52 | 65 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5 | 4 | 3 | 7 | 3 | 4 | 43 | 39 | 17 | 35 | 55 |
Total Current Assets | 10 | 12 | 15 | 19 | 23 | 49 | 0 | 0 | 15 | 17 | 11 |
Total Assets | 16 | 16 | 18 | 26 | 27 | 53 | 43 | 39 | 32 | 52 | 65 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | -6 | -2 | 0 | 2 | -3 | -4 | -4 | -0 | 15 | -15 | 9 |
Cash Flow from Investing Activities | 6 | 1 | -0 | -2 | 3 | 4 | 4 | 0 | -14 | 15 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 1 | 10 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 11 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.38 | 0.08 | 2.01 | 3.32 | 4.63 | 4.98 | 3.77 | 1.49 | 1.86 | 6.78 | 13.98 |
CEPS(Rs) | -0.35 | 0.13 | 2.09 | 3.37 | 4.66 | 5 | 3.79 | 1.5 | 1.86 | 6.78 | 13.98 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 21.48 | 21.56 | 23.52 | 26.84 | 31.47 | 36.45 | 40.5 | 42.04 | 45.95 | 67.15 | 87.23 |
Core EBITDA Margin(%) | -37.94 | 70.99 | 92.98 | 93.96 | 91.56 | 90.68 | 93.43 | 52.64 | 57.74 | 90.96 | 95.51 |
EBIT Margin(%) | -27.17 | 33.91 | 96.2 | 127.92 | 176.37 | 160.38 | 109.85 | 52.27 | 57.58 | 90.92 | 95.51 |
Pre Tax Margin(%) | -27.38 | 33.8 | 96.08 | 112.92 | 170.67 | 144.05 | 92.46 | 26.59 | 54.4 | 87.49 | 91.85 |
PAT Margin (%) | -33.59 | 4.37 | 62.83 | 77.37 | 135.18 | 114.72 | 76.87 | 23.79 | 39.52 | 69.86 | 73.11 |
Cash Profit Margin (%) | -30.75 | 6.97 | 65.15 | 78.56 | 136.14 | 115.24 | 77.19 | 23.96 | 39.68 | 69.9 | 73.11 |
ROA(%) | -1.61 | 0.34 | 8.16 | 10.36 | 12.14 | 8.62 | 5.42 | 2.51 | 3.61 | 11.21 | 16.5 |
ROE(%) | -1.75 | 0.36 | 8.93 | 13.19 | 15.88 | 14.67 | 9.81 | 3.62 | 4.22 | 11.99 | 18.11 |
ROCE(%) | -1.42 | 2.82 | 13.68 | 19.07 | 18.43 | 20.51 | 10.97 | 5.5 | 5.23 | 15.18 | 23.19 |
Receivable days | 2734.63 | 2818.39 | 1886.31 | 1739.63 | 2568.44 | 3763.63 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 364.16 | 37 | 26.8 | 19.44 | 13.95 | 19.2 | 0 | 16.44 | 5.75 | 6.58 |
Price/Book(x) | 1.37 | 1.32 | 3.17 | 3.32 | 2.86 | 1.91 | 1.79 | 0 | 0.66 | 0.58 | 1.05 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 24.99 | 15.9 | 23.14 | 22.39 | 26.19 | 15.87 | 19.1 | 4.04 | 6.44 | 4.2 | 4.02 |
EV/Core EBITDA(x) | -102.74 | 43.54 | 23.48 | 17.34 | 14.77 | 9.86 | 17.34 | 7.68 | 11.16 | 4.62 | 4.2 |
Net Sales Growth(%) | 164.76 | 58.66 | 78.79 | 33.92 | -20.22 | 26.81 | 13.07 | 27.78 | -25.16 | 106.7 | 97.06 |
EBIT Growth(%) | -132.73 | 298.02 | 407.17 | 78.09 | 9.99 | 15.32 | -22.55 | -39.2 | -17.55 | 226.35 | 107.01 |
PAT Growth(%) | -152.49 | 120.65 | 2469.21 | 64.92 | 39.39 | 7.62 | -24.23 | -60.45 | 24.31 | 265.37 | 106.25 |
EPS Growth(%) | -152.49 | 120.66 | 2468.24 | 64.92 | 39.39 | 7.62 | -24.23 | -60.45 | 24.31 | 265.36 | 106.25 |
Debt/Equity(x) | 0 | 0 | 0 | 0.27 | 0 | 0 | 0.53 | 0.37 | 0 | 0.05 | 0 |
Current Ratio(x) | 13.54 | 10.66 | 7.79 | 2.45 | 4.87 | 1.74 | 0.01 | 0.01 | 86.08 | 7.55 | 62.64 |
Quick Ratio(x) | 13.54 | 10.66 | 7.79 | 2.45 | 4.87 | 1.74 | 0.01 | 0.01 | 86.08 | 7.55 | 62.64 |
Interest Cover(x) | -130.82 | 315.19 | 849.86 | 8.53 | 30.96 | 9.82 | 6.32 | 2.04 | 18.11 | 26.51 | 26.06 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.3 | 0 | 0 | 0.08 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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